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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   1.1% 1.2% 1.3% 1.3% 1.4% 1.4% 9.1% 8.9%   Credit score (0-100)   85 84 80 80 77 77 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   167.1 165.1 75.0 105.2 34.8 53.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,498 1,098 862 671 565 519 0.0 0.0   EBITDA   1,471 1,074 838 646 540 494 0.0 0.0   EBIT   1,445 1,048 811 620 514 468 0.0 0.0   Pre-tax profit (PTP)   1,437.4 1,043.1 800.1 601.6 490.5 466.4 0.0 0.0   Net earnings   1,114.5 807.1 642.2 471.6 373.7 363.8 0.0 0.0   Pre-tax profit without non-rec. items   1,437 1,043 800 602 491 466 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,100 3,073 3,047 3,020 2,994 2,967 0.0 0.0   Shareholders equity total   3,914 4,321 4,548 4,593 4,967 5,331 5,251 5,251   Interest-bearing liabilities   3,834 3,234 3,234 2,921 2,921 2,299 0.0 0.0   Balance sheet total (assets)   8,190 7,647 7,913 7,665 8,011 7,747 5,251 5,251   Net Debt   2,808 2,323 1,648 462 708 261 -5,251 -5,251     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,498 1,098 862 671 565 519 0.0 0.0   Gross profit growth   -3.5% -26.7% -21.5% -22.2% -15.8% -8.1% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,190 7,647 7,913 7,665 8,011 7,747 5,251 5,251   Balance sheet change%   -0.8% -6.6% 3.5% -3.1% 4.5% -3.3% -32.2% 0.0%   Added value   1,471.2 1,074.3 837.9 646.3 540.2 494.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -53 -53 -53 -53 -53 -2,967 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.5% 95.4% 94.1% 92.4% 91.0% 90.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.6% 13.2% 10.4% 8.0% 6.6% 5.9% 0.0% 0.0%   ROI %   18.1% 13.7% 10.6% 8.1% 6.7% 6.0% 0.0% 0.0%   ROE %   33.2% 19.6% 14.5% 10.3% 7.8% 7.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   47.8% 56.5% 57.5% 59.9% 62.0% 68.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   190.8% 216.2% 196.6% 71.5% 131.0% 52.9% 0.0% 0.0%   Gearing %   98.0% 74.8% 71.1% 63.6% 58.8% 43.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.3% 0.6% 0.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.3 0.5 0.8 0.8 0.9 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.5 1.6 2.0 0.0 0.0   Cash and cash equivalent   1,026.5 911.6 1,586.6 2,459.2 2,213.3 2,038.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   814.6 1,248.1 1,500.9 1,573.0 1,973.3 2,363.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 1,074 838 646 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,074 838 646 0 0 0 0   EBIT / employee   0 1,048 811 620 0 0 0 0   Net earnings / employee   0 807 642 472 0 0 0 0